Number of Shares
76,415.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
1.31%
Total Estimate Gain
$484,626.13
% of Total Estimate Gain
13.21%

R. W. Roge & Company, Inc.'s Dimensional International Core Equity Market ETF Holding Summary

As of 2025-03-31, R. W. Roge & Company, Inc. held 76,415.00 shares of Dimensional International Core Equity Market ETF(DFAI), totaling $2.39 Mil. This investment constitutes 1.31% of their stock portfolio, and R. W. Roge & Company, Inc. now holds 0.03% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2023Q1. And since then R. W. Roge & Company, Inc. has made 3 purchases of DFAI, at an average price of $28.18, for a total of 130,170.00 shares. In addition, there have been 6 sales at an average price of $28.13 for 53,755.00 shares. Based on historical transaction data and DFAI's current price of $34.55, R. W. Roge & Company, Inc.'s estimated gain on his DFAI holdings is $484,626.13, reflecting a 13.21% gain to date.

R. W. Roge & Company, Inc. DFAI ($34.55) Holding Chart

R. W. Roge & Company, Inc. DFAI ($34.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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